PAEMX
Price
$8.44
Change
-$0.02 (-0.24%)
Updated
Apr 30 closing price
Net Assets
1.67B
TREZX
Price
$9.07
Change
-$0.03 (-0.33%)
Updated
Apr 30 closing price
Net Assets
4.68B
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PAEMX vs TREZX

Header iconPAEMX vs TREZX Comparison
Open Charts PAEMX vs TREZXBanner chart's image
PIMCO Emerging Markets Bond A
Price$8.44
Change-$0.02 (-0.24%)
VolumeN/A
Net Assets1.67B
T. Rowe Price Emerging Markets Bond Z
Price$9.07
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets4.68B
PAEMX vs TREZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TREZX has more cash in the bank: 4.68B vs. PAEMX (1.67B). TREZX (6.85) and PAEMX (6.81) have matching dividends . PAEMX was incepted earlier than TREZX: PAEMX (28 years) vs TREZX (5 years). PAEMX (1.67) is less costly to investors than TREZX (0.72). PAEMX is a more actively managed with annual turnover of: 55.00 vs. TREZX (40.20). TREZX has a lower initial minimum investment than PAEMX: TREZX (0) vs PAEMX (1000). PAEMX annual gain was more profitable for investors over the last year : 9.41 vs. TREZX (8.04). TREZX return over 5 years is better than : 25.74 vs. PAEMX (19.03).
PAEMXTREZXPAEMX / TREZX
Total Expense Ratio1.670.00-
Annual Report Gross Expense Ratio1.670.72232%
Fund Existence28 years5 years-
Gain YTD1.8721.113168%
Front Load4%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.67B4.68B36%
Annual Yield % from dividends6.816.8599%
Returns for 1 year9.418.04117%
Returns for 3 years17.5419.3291%
Returns for 5 years19.0325.7474%
Returns for 10 years33.61N/A-
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